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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 781.00 | 17 292.00 | 490.00 | 17 781.00 |
AR Technical installations, industrial equipment and tools | 56 935.00 | 42 220.00 | 14 715.00 | 56 935.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 758 960.00 | 290 622.00 | 468 338.00 | 758 960.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 153 642.00 | | 153 642.00 | 153 642.00 |
BZ Other receivables | 621 439.00 | | 621 439.00 | 621 439.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 1 845 666.00 | | 1 845 666.00 | 1 845 666.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 3 477 534.00 | | 3 477 534.00 | 3 477 534.00 |
CO Grand total (0 to V) | 4 236 494.00 | 290 622.00 | 3 945 872.00 | 4 236 494.00 |
CS Evaluated investments - equity method | 681 393.00 | 231 110.00 | 450 283.00 | 681 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 321.00 | 321.00 | | 321.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 163 669.00 | 1 481 263.00 | | 1 163 669.00 |
DH Retained earnings | 452 388.00 | 452 388.00 | | 452 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 406.00 | 82 406.00 | | 855 406.00 |
DL TOTAL (I) | 2 933 783.00 | 2 478 377.00 | | 2 933 783.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 240.00 | 1 223 792.00 | | 878 240.00 |
DX Trade payables and related accounts | 22 593.00 | 28 940.00 | | 22 593.00 |
DY Tax and social security liabilities | 94 339.00 | 64 015.00 | | 94 339.00 |
EA Other liabilities | 4 817.00 | 3 000.00 | | 4 817.00 |
EC TOTAL (IV) | 1 000 089.00 | 1 319 747.00 | | 1 000 089.00 |
EE Grand total (I to V) | 3 945 872.00 | 3 810 124.00 | | 3 945 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 744 110.00 | | 18 650.00 | 744 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 243.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 758 960.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 17 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 56 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 684.00 | | 647.00 | 17 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 183.00 | | 18 002.00 | 42 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 243.00 | | | 684 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 357.00 | 5 905.00 | 750.00 | 54 357.00 |
PE DEPRECIATION Total including other intangible assets | 17 055.00 | 786.00 | 550.00 | 17 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 301.00 | 5 119.00 | 200.00 | 37 301.00 |
